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CWS

Confluence Wealth Services Portfolio holdings

AUM $3.5B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+22.08%
3 Year Est. Return
+64.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
+$141M
Cap. Flow %
12.45%
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
179
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 7.82%
3 Financials 3.95%
4 Healthcare 3.58%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
51
Capital Group International Equity ETF
CGIE
$2.48B
$3.01M 0.27%
103,831
– –
GLD icon
52
SPDR Gold Trust
GLD
$149B
$2.95M 0.26%
14,338
+917
+7% +$176K
COP icon
53
ConocoPhillips
COP
$157B
$2.86M 0.25%
22,479
+101
+0.5% +$11.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.63M 0.23%
21,720
-2,868
-12% -$329K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 0.23%
24,235
+14,654
+153% +$1.58M
MCD icon
56
McDonald's
MCD
$188B
$2.58M 0.23%
9,153
-1,090
-11% -$317K
IBM icon
57
IBM
IBM
$222B
$2.53M 0.22%
13,228
-551
-4% -$101K
VZ icon
58
Verizon
VZ
$208B
$2.49M 0.22%
59,418
-1,830
-3% -$73.8K
CMCSA icon
59
Comcast
CMCSA
$96B
$2.46M 0.22%
56,832
+2,590
+5% +$112K
PNC icon
60
PNC Financial Services
PNC
$96.6B
$2.46M 0.22%
15,220
-289
-2% -$43.6K
DVN icon
61
Devon Energy
DVN
$52.1B
$2.43M 0.21%
48,465
+6,395
+15% +$284K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.21%
4,951
-36
-0.7% -$16.1K
DKS icon
63
Dick's Sporting Goods
DKS
$12.1B
$2.38M 0.21%
10,585
– –
NUE icon
64
Nucor
NUE
$56.8B
$2.36M 0.21%
11,902
– –
UNH icon
65
UnitedHealth
UNH
$353B
$2.34M 0.21%
4,738
+186
+4% +$94.6K
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$2.24M 0.2%
82,885
+1,349
+2% +$36.4K
UNP icon
67
Union Pacific
UNP
$183B
$2.23M 0.2%
9,048
-25
-0.3% -$6.15K
JVAL icon
68
JPMorgan US Value Factor ETF
JVAL
$951M
$2.17M 0.19%
52,117
+13
+0% +$513
MA icon
69
Mastercard
MA
$521B
$2.13M 0.19%
4,433
+760
+21% +$347K
MSI icon
70
Motorola Solutions
MSI
$80.4B
$2.13M 0.19%
5,992
+45
+0.8% +$14.8K
MO icon
71
Altria Group
MO
$115B
$2.08M 0.18%
47,745
+3,930
+9% +$163K
INTC icon
72
Intel
INTC
$473B
$2.02M 0.18%
45,748
+7,243
+19% +$323K
WM icon
73
Waste Management
WM
$87.8B
$1.95M 0.17%
9,125
+2,969
+48% +$583K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.93M 0.17%
3,688
-392
-10% -$195K
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$1.8M 0.16%
3,103
-38
-1% -$21.3K
1 2
3
4 5

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Confluence Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Wealth Services held 350 positions worth $1.13B, up 24% from $912M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Confluence Wealth Services deployed $141M of net new capital in Q1 2024, opening 60 new positions and adding to 179 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.

  • Confluence Wealth Services's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,628 shares worth $13.6M.
  • Confluence Wealth Services added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $13.2M increase.
  • Confluence Wealth Services's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Confluence Wealth Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $1.91M.
  • Confluence Wealth Services's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2024.
  • Confluence Wealth Services opened 60 new positions and closed 12 in Q1 2024.
  • Confluence Wealth Services's portfolio value rose 24% quarter-over-quarter to $1.13B.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.